Wright Investors Service’s Booking.com BKNG Stock Holding History

Wright Investors Service’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,650	Closed	-$527K	–	142
2024 Q4	$527K	Buy	+2,650	New	+$509K	0.17%	102
2024 Q3	–	Sell	-16,475	Closed	-$2.61M	–	140
2024 Q2	$2.61M	Buy	16,475 +6,575	+66%	+$974K	0.69%	43
2024 Q1	$1.44M	Buy	9,900 +3,025	+44%	+$431K	0.36%	83
2023 Q4	$975K	Sell	6,875 -2,650	-28%	-$331K	0.27%	94
2023 Q3	$1.17M	Hold	9,525	–	–	0.34%	85
2023 Q2	$1.03M	Buy	9,525 +1,825	+24%	+$193K	0.29%	93
2023 Q1	$817K	Buy	+7,700	New	+$749K	0.23%	111
2019 Q4	–	Sell	-6,225	Closed	-$489K	–	141
2019 Q3	$489K	Buy	+6,225	New	+$482K	0.18%	113
2017 Q4	–	Sell	-7,925	Closed	-$580K	–	211
2017 Q3	$580K	Sell	7,925 -7,300	-48%	-$554K	0.21%	123
2017 Q2	$1.14M	Sell	15,225 -3,475	-19%	-$255K	0.43%	61
2017 Q1	$1.33M	Buy	18,700 +875	+5%	+$57.7K	0.54%	52
2016 Q4	$1.04M	Sell	17,825 -750	-4%	-$44.8K	0.45%	66
2016 Q3	$1.09M	Buy	18,575 +10,150	+120%	+$566K	0.46%	77
2016 Q2	$421K	Hold	8,425	–	–	0.17%	162
2016 Q1	$434K	Buy	8,425 +3,125	+59%	+$150K	0.17%	163
2015 Q4	$270K	Hold	5,300	–	–	0.1%	226
2015 Q3	$262K	Buy	+5,300	New	+$263K	0.12%	194

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return